Total Debt
$164.3M
Net Debt
-$1.01B
Dynatrace, Inc. currently has $164.3M in total debt. Net debt is -$1.01B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 1.17 | -1.01Net Cash | 4.42 | 3.7% |
| 2025-12-31 | 0.15 | 1.19 | -1.03Net Cash | 4.10 | 3.8% |
| 2025-09-30 | 0.09 | 1.31 | -1.23Net Cash | 4.08 | 2.1% |
| 2025-06-30 | 0.09 | 1.35 | -1.26Net Cash | 4.08 | 2.2% |
| 2025-03-31 | 0.08 | 1.11 | -1.04Net Cash | 4.14 | 1.8% |
| 2024-12-31 | 0.08 | 1.01 | -0.93Net Cash | 3.74 | 2.0% |
| 2024-09-30 | 0.08 | 1.01 | -0.92Net Cash | 3.33 | 2.4% |
| 2024-06-30 | 0.08 | 1.01 | -0.93Net Cash | 3.26 | 2.5% |
| 2024-03-31 | 0.07 | 0.84 | -0.77Net Cash | 3.41 | 2.0% |
| 2023-12-31 | 0.07 | 0.78 | -0.71Net Cash | 3.00 | 2.5% |
| 2023-09-30 | 0.08 | 0.70 | -0.63Net Cash | 2.78 | 2.7% |
| 2023-06-30 | 0.08 | 0.70 | -0.62Net Cash | 2.73 | 2.9% |
| 2023-03-31 | 0.08 | 0.56 | -0.48Net Cash | 2.77 | 2.7% |
| 2022-12-31 | 0.07 | 0.42 | -0.35Net Cash | 2.41 | 3.1% |
| 2022-09-30 | 0.28 | 0.56 | -0.28Net Cash | 2.42 | 11.6% |
| 2022-06-30 | 0.30 | 0.57 | -0.27Net Cash | 2.43 | 12.5% |
| 2022-03-31 | 0.34 | 0.46 | -0.12Net Cash | 2.54 | 13.3% |
| 2021-12-31 | 0.37 | 0.41 | -0.04Net Cash | 2.40 | 15.4% |
| 2021-09-30 | 0.40 | 0.37 | 0.03 | 2.24 | 17.8% |
| 2021-06-30 | 0.42 | 0.39 | 0.03 | 2.21 | 18.8% |
| 2021-03-31 | 0.44 | 0.32 | 0.11 | 2.26 | 19.5% |
| 2020-12-31 | 0.50 | 0.30 | 0.20 | 2.17 | 23.1% |
| 2020-09-30 | 0.53 | 0.25 | 0.28 | 2.06 | 25.7% |
| 2020-06-30 | 0.56 | 0.25 | 0.31 | 2.05 | 27.3% |
| 2020-03-31 | 0.51 | 0.21 | 0.30 | 2.05 | 24.9% |
| 2019-12-31 | 0.54 | 0.19 | 0.35 | 1.99 | 27.2% |
| 2019-09-30 | 0.57 | 0.21 | 0.36 | 1.93 | 29.5% |
| 2019-06-30 | 1.60 | 0.06 | 1.55 | 1.78 | 90.3% |
| 2019-03-31 | 1.62 | 0.05 | 1.57 | 1.81 | 89.3% |
| 2018-12-31 | 1.67 | 0.05 | 1.62 | 1.84 | 90.9% |
| 2018-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |
| 2018-03-31 | 1.75 | 0.08 | 1.67 | 1.90 | 92.0% |